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Dc Value Global Balanced Pt (LP68079549)

Xetra

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244.690 -2.450 -0.99%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.05M

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

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LP68079549 Holdings

Comprehensive information about top holdings and Key Holding Information for the DC Value One PT (LP68079549) fund. Our DC Value One PT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.420	17.530	0.110
Shares	45.270	45.270	0.000
Bonds	30.680	30.680	0.000
Other	6.630	6.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.948	16.689
Price to Book	3.918	2.555
Price to Sales	2.948	1.867
Price to Cash Flow	14.749	10.778
Dividend Yield	2.324	2.449
5 Years Earnings Growth	9.356	11.191

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.510	7.423
Technology	18.620	20.798
Communication Services	13.700	6.854
Consumer Cyclical	11.490	10.716
Healthcare	6.010	12.603
Industrials	3.480	11.784
Financial Services	3.090	15.576
Real Estate	0.100	3.898

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.72	191.63	+1.65%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.46	80.99	+0.83%
Apple	US0378331005	3.66	253.01	+1.29%
Amazon.com	US0231351067	3.51	225.13	+0.82%
KfW 0 18-Feb-2025	DE000A254PM6	3.47	99.410	0.00%
Reckitt Benckiser	GB00B24CGK77	3.26	4,808.0	-0.25%
Microsoft	US5949181045	3.09	441.05	+0.92%
Kraft Heinz	US5007541064	2.97	30.57	+1.54%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	2.80	-	-
Norway (Kingdom Of) 1.75%	NO0010732555	2.71	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.53B	4.87	1.10	2.65
Substanz Fonds	1.27B	9.27	1.32	4.63
ODDO BHF Frankfurt-Effekten-Fonds	854.41M	8.78	0.62	3.53
DC Value One IT	765.27M	7.55	4.54	8.24
Vermogens Fonds	609.29M	8.04	0.55	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	244.690	-2.450	-0.99%